净值日期 | 万份收益 |
2024-09-16 | 0.495600 |
2024-09-15 | 0.500700 |
2024-09-14 | 0.504800 |
2024-09-13 | 0.500600 |
2024-09-12 | 0.503500 |
2024-09-11 | 0.500800 |
2024-09-10 | 0.506200 |
2024-09-09 | 0.502400 |
2024-09-08 | 0.549100 |
2024-09-07 | 0.545600 |
2024-09-06 | 0.547500 |
2024-09-05 | 0.549100 |
2024-09-04 | 0.546600 |
2024-09-03 | 0.541100 |
2024-09-02 | 0.547300 |